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TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+5.04%
3 Year Est. Return
+26.94%
5 Year Est. Return
+134.98%
10 Year Est. Return
+234.84%
AUM
$808M
AUM Growth
+$87.5M
Cap. Flow
+$4.12M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.75%
Holding
87
New
3
Increased
15
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.5M
2
COO icon
Cooper Companies
COO
+$7.41M
3
BAC icon
Bank of America
BAC
+$6.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
PEP icon
PepsiCo
PEP
+$1.72M
4
BDX icon
Becton Dickinson
BDX
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Technology 17.81%
3 Consumer Discretionary 16.81%
4 Consumer Staples 13%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$322K 0.04%
7,300
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$321K 0.04%
2,300
– –
YUMC icon
78
Yum China
YUMC
$16.3B
$284K 0.04%
5,364
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$260K 0.03%
4,317
-730
-14% -$43.9K
GIS icon
80
General Mills
GIS
$19.7B
$247K 0.03%
4,000
– –
IBM icon
81
IBM
IBM
$224B
$240K 0.03%
2,067
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$232K 0.03%
1,753
– –
CRM icon
83
Salesforce
CRM
$158B
$226K 0.03%
+898
New +$197K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.03%
+1,635
New +$206K
SIRI icon
85
SiriusXM
SIRI
$10.1B
$55K 0.01%
1,020
– –
CSCO icon
86
Cisco
CSCO
$479B
– –
-4,761
Closed -$222K
SLB icon
87
SLB Ltd
SLB
$75B
– –
-10,262
Closed -$189K
1 2 3
4

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WCF
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Taurus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Taurus Asset Management held 87 positions worth $808M, up 12% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q3 2020 filing shows 3 new, 15 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,555 shares worth $523K. The largest sale was Apple, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Taurus Asset Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 1,555 shares worth $523K.
  • Taurus Asset Management added most to Coca-Cola in Q3 2020, an estimated $12.5M increase.
  • Taurus Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $11.1M.
  • Taurus Asset Management fully exited Cisco in Q3 2020, selling an estimated $222K.
  • Taurus Asset Management's ten largest holdings make up 45% of its $808M portfolio in Q3 2020.
  • Taurus Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Taurus Asset Management's portfolio value rose 12% quarter-over-quarter to $808M.

Based on Taurus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.